Brahman Capital Corp.

Brahman Capital Corp. as of March 31, 2015

Portfolio Holdings for Brahman Capital Corp.

Brahman Capital Corp. holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corp Com New 13.5 $630M 28M 22.87
Valeant Pharmaceuticals Int 11.2 $521M 2.6M 198.62
Cbs Corp CL B 8.1 $380M 6.3M 60.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.0 $373M 3.0M 124.37
Sirius Xm Holdings (SIRI) 7.8 $364M 95M 3.82
Salix Pharmaceuticals Note 1.500% 3/1 Call Option 6.9 $323M 1.9M 172.81
Liberty Interactive Corp Int Com Ser A 6.2 $291M 10M 29.19
Kraft Foods 5.8 $269M 3.1M 87.12
Endo Intl SHS 5.5 $257M 2.9M 89.70
Liberty Global SHS CL C 4.9 $228M 4.6M 49.81
Liberty Global Shs Cl A 3.8 $178M 3.5M 51.47
SPECTRUM BRANDS Hldgs 3.8 $176M 2.0M 89.56
Air Lease Corp Note 3.875%12/0 3.7 $172M 4.6M 37.74
Commscope Hldg (COMM) 3.5 $164M 5.8M 28.54
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 2.5 $116M 2.6M 44.43
Allison Transmission Hldngs I (ALSN) 1.8 $83M 2.6M 31.94
GNC HLDGS Com Cl A 1.4 $66M 1.3M 49.07
Liberty Interactive Corp Lbt Vent Com A 1.3 $60M 1.4M 42.01
Triangle Pete Corp Com New 0.4 $19M 3.8M 5.03